Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-12 0.512912 0.583720 0.660492 0.749881 0.851077 0.962064 1.093005
2025-10-19 0.411924 0.511363 0.628492 0.776512 0.958485 1.174820 1.451514
2025-10-26 0.350693 0.462931 0.603095 0.790731 1.035140 1.342540 1.758482
2025-11-02 0.296412 0.411632 0.562618 0.774557 1.064036 1.445310 1.985508
2025-11-09 0.255956 0.371519 0.529442 0.760447 1.089229 1.539911 2.204370
2025-11-16 0.227047 0.342889 0.507251 0.756705 1.125038 1.648225 2.447393
2025-11-23 0.205220 0.321378 0.491946 0.759683 1.168481 1.768258 2.714394
2025-11-30 0.187581 0.303820 0.480031 0.765385 1.214797 1.894180 2.998210
2025-12-07 0.166987 0.279252 0.454651 0.747209 1.221666 1.959460 3.192487
2025-12-14 0.149261 0.257288 0.430961 0.728847 1.225510 2.018691 3.379775
2025-12-21 0.132982 0.235966 0.406116 0.705850 1.218959 2.059461 3.538456
2025-12-28 0.130328 0.237494 0.419045 0.746777 1.321539 2.285130 4.020113
2026-01-04 0.126285 0.236383 0.427667 0.781572 1.417494 2.508749 4.519399
2026-01-11 0.121271 0.233040 0.432081 0.809307 1.503409 2.721880 5.017931
2026-01-18 0.114775 0.226261 0.429614 0.824114 1.566881 2.899783 5.466636
2026-01-25 0.104585 0.211446 0.411037 0.807272 1.570419 2.969912 5.723307
2026-02-01 0.095740 0.198358 0.394470 0.792579 1.576324 3.043987 5.991724
2026-02-08 0.089074 0.188940 0.384046 0.788682 1.602200 3.156471 6.340470
2026-02-15 0.083800 0.181843 0.377509 0.791783 1.641737 3.297301 6.753981
2026-02-22 0.079269 0.175855 0.372639 0.797721 1.687159 3.452353 7.206460
2026-03-01 0.072656 0.164792 0.356433 0.778793 1.680054 3.502433 7.450035
2026-03-08 0.066629 0.154433 0.340800 0.759672 1.670805 3.547046 7.684855
2026-03-15 0.060719 0.143777 0.323622 0.735723 1.649211 3.564326 7.862941